JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$51.3M
3 +$46.5M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Sector Composition

1 Technology 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUVL icon
1426
Nuvalent
NUVL
$7.8B
$304K ﹤0.01%
+3,516
AKAM icon
1427
Akamai
AKAM
$13.5B
$304K ﹤0.01%
4,010
+1,307
CTOS icon
1428
Custom Truck One Source
CTOS
$1.71B
$303K ﹤0.01%
47,231
-55,443
METC icon
1429
Ramaco Resources Class A
METC
$1.1B
$301K ﹤0.01%
+9,075
SBIT icon
1430
ProShares UltraShort Bitcoin ETF
SBIT
$168M
$301K ﹤0.01%
10,368
-2,936
SRTA
1431
Strata Critical Medical Inc
SRTA
$389M
$301K ﹤0.01%
59,461
+46,416
FLUT icon
1432
Flutter Entertainment
FLUT
$21.2B
$301K ﹤0.01%
+1,184
F icon
1433
Ford
F
$55.9B
$300K ﹤0.01%
25,095
+9,272
RBB icon
1434
RBB Bancorp
RBB
$379M
$300K ﹤0.01%
+15,980
NVT icon
1435
nVent Electric
NVT
$18.9B
$300K ﹤0.01%
+3,039
BDN
1436
Brandywine Realty Trust
BDN
$559M
$299K ﹤0.01%
71,637
+14,310
TLS icon
1437
Telos
TLS
$304M
$298K ﹤0.01%
43,600
-88,400
CUBE icon
1438
CubeSmart
CUBE
$9.19B
$297K ﹤0.01%
7,315
-5,328
MTDR icon
1439
Matador Resources
MTDR
$6.51B
$295K ﹤0.01%
6,574
+1,377
SUPN icon
1440
Supernus Pharmaceuticals
SUPN
$2.92B
$294K ﹤0.01%
+6,155
DCTH icon
1441
Delcath Systems
DCTH
$339M
$294K ﹤0.01%
27,357
-170,109
EFX icon
1442
Equifax
EFX
$23.8B
$292K ﹤0.01%
+1,137
SHW icon
1443
Sherwin-Williams
SHW
$89.4B
$292K ﹤0.01%
842
-2,683
BY icon
1444
Byline Bancorp
BY
$1.51B
$291K ﹤0.01%
+10,504
DTM icon
1445
DT Midstream
DTM
$13.8B
$291K ﹤0.01%
+2,575
TOI icon
1446
The Oncology Institute
TOI
$252M
$291K ﹤0.01%
+83,400
KURA icon
1447
Kura Oncology
KURA
$736M
$290K ﹤0.01%
32,794
-169,536
SHIP icon
1448
Seanergy Maritime Holdings
SHIP
$292M
$289K ﹤0.01%
35,000
+24,003
NFBK icon
1449
Northfield Bancorp
NFBK
$565M
$288K ﹤0.01%
+24,412
CPT icon
1450
Camden Property Trust
CPT
$11.1B
$288K ﹤0.01%
2,696
-91,572